Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -9.8M | -8.1M | -5.7M | -7.5M |
| Net income | -13.5M | -9.5M | -6.4M | -8.3M |
| Depreciation | 191.1K | 103.4K | 71.9K | 23.7K |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 833.5K | 409.8K | 747.6K |
| Other non cash items | 26.0K | 11.1K | 590.8K | 60.1K |
| Accounts receivable | -6.9K | -149.3K | 15.1K | 117.4K |
| Accounts payable | 722.1K | 682.3K | -412.1K | -126.8K |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.9M | -3.1M | -10.6K | -2.1M |
| Capital expenditures | -5.9M | -3.1M | -10.6K | -1.1M |
| Net intangibles | -2.3M | -1.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 8.1M | 38.0M | 4.5M | 2.1M |
| Long term debt issuance | — | — | 40K | 0 |
| Long term debt payments | -195.6K | -129.3K | -111.3K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.6M | 40.4M | 4.5M | 2.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -255.2K | -2.3M | — | — |
| End cash position | 21.6M | 31.2M | 2.7M | 4.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.7M | -12.0M | -5.8M | -8.7M |